13F HOLDINGS REPORT
Phase 2 Partners, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001214659-23-011284
Total Value
$220.4M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLYWIRE CORPORATION | FLYW | 560,732 | $17.4M | 7.90% |
| 2 | ENVESTNET INC | 29404K106 | 245,487 | $14.6M | 6.61% |
| 3 | Q2 HLDGS INC | QTWO | 449,569 | $13.9M | 6.30% |
| 4 | LPL FINL HLDGS INC | 50212V100 | 63,493 | $13.8M | 6.26% |
| 5 | PROCORE TECHNOLOGIES INC | PCOR | 199,557 | $13.0M | 5.89% |
| 6 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 202,062 | $12.2M | 5.55% |
| 7 | S&P GLOBAL INC | SPGI | 30,388 | $12.2M | 5.53% |
| 8 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 342,957 | $11.0M | 5.00% |
| 9 | WESTERN ALLIANCE BANCORP | WAL-PA | 297,282 | $10.8M | 4.92% |
| 10 | MGIC INVT CORP WIS | 552848103 | 669,019 | $10.6M | 4.79% |
| 11 | BLACK KNIGHT INC | 09215C105 | 174,365 | $10.4M | 4.72% |
| 12 | BOSTON PROPERTIES INC | BXP | 180,156 | $10.4M | 4.71% |
| 13 | LAZARD LTD | LAZ | 308,813 | $9.9M | 4.48% |
| 14 | BLACKROCK INC | BLK | 13,450 | $9.3M | 4.22% |
| 15 | WISDOMTREE INC | WT | 1,311,449 | $9.0M | 4.08% |
| 16 | SLM CORP | SLMBP | 528,356 | $8.6M | 3.91% |
| 17 | DOUGLAS EMMETT INC | DEI | 681,430 | $8.6M | 3.89% |
| 18 | TRANSUNION | TRU | 99,147 | $7.8M | 3.52% |
| 19 | KEMPER CORP | KMPB | 142,595 | $6.9M | 3.12% |
| 20 | RADIAN GROUP INC | RDN | 248,081 | $6.3M | 2.85% |
| 21 | BILL HOLDINGS INC | BILL | 23,831 | $2.8M | 1.26% |
| 22 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 42,417 | $735,087 | 0.33% |
| 23 | CME GROUP INC | CME | 1,765 | $327,037 | 0.15% |